Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 14.0213.2513.0513.0513.0413.00
Reserves Total 1407.80982.70848.70864.55771.85601.35
Equity Share Warrants84.2193.370.000.000.000.00
Equity Application Money0.000.000.000.000.000.18
Total Shareholders Funds1506.031089.32861.75877.60784.89614.53
Secured Loans 162.14250.67354.49362.73157.2378.87
Unsecured Loans 0.000.270.580.000.000.00
Total Debt162.14250.94355.07362.73157.2378.87
Other Liabilities0.000.000.002.802.101.79
Total Liabilities1668.171340.261216.821243.13944.22695.19
APPLICATION OF FUNDS :      
Gross Block 1109.631125.881153.831139.49433.02438.23
Less : Accumulated Depreciation 497.90422.05318.30204.96155.30117.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 611.73703.83835.53934.53277.72320.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress107.8917.858.5814.87296.944.22
Producing Properties0.000.000.000.000.000.00
Investments 629.68106.7868.8211.65213.68280.28
Current Assets, Loans & Advances      
Inventories 120.07172.97146.56174.4168.7937.87
Sundry Debtors 122.77110.21102.5354.6059.5572.44
Cash and Bank Balance47.6810.6033.317.4318.318.75
Loans and Advances 21.7844.0851.3872.9524.1547.65
Total Current Assets312.29337.86333.79309.39170.81166.71
Less : Current Liabilities and Provisions      
Current Liabilities 115.67127.8797.23112.8082.9054.95
Provisions 8.7715.076.032.412.0610.82
Total Current Liabilities & Provisions124.44142.94103.27115.2184.9765.77
Net Current Assets187.85194.91230.52194.1785.84100.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.005.682.7517.60
Deferred Tax Liability23.8730.9029.3738.7429.0239.49
Net Deferred Tax-23.87-30.90-29.37-33.06-26.27-21.89
Other Assets154.90347.80102.74120.9696.3011.40
Total Assets1668.181340.261216.821243.12944.21695.21
Contingent Liabilities80.7373.60291.3488.6986.7530.23